Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 0.9M | 1M | 96.8K |
| Jan 25, 2024 | 850.6K | 874.6K | 24K |
| Oct 27, 2023 | 888.4K | 1M | 66.6K |
| Jul 26, 2023 | 865.7K | 1M | 113.6K |
| Apr 24, 2023 | 852.7K | 853.1K | 401.3 |
| Jan 25, 2023 | 815.7K | 816.1K | 391 |
| Oct 21, 2022 | 762.6K | 802.7K | 40.1K |
| Jul 27, 2022 | 2.4M | 2.6M | 138.2K |
| Apr 28, 2022 | 2.7M | 2.7M | 1.2K |
| Jan 27, 2022 | 4M | 4M | 2.1K |